Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | LAKEWOOD, NJ | NONE | $26K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $20K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Institutional Fund " | — | — | — | $2.7M | 15.6% | |
| JPMorgan Large Cap Growth R6 Fund " | — | — | — | $1.8M | 10.3% | |
| MFS Conservative Allocation R6 Fund " |
| — |
| — |
| — |
| $1.7M |
| 9.6% |
| American Funds 2035 Target Date Retirement R6 Fund " | — | — | — | $1.0M | 5.8% |
| American Funds 2015 Target Date Retirement R6 Fund " ** 837 American Funds 2020 Target Date Retirement R6 Fund " | — | — | — | $862K | 5.0% |
| Franklin DynaTech Advisor Fund " | — | — | — | $803K | 4.7% |
| Franklin Small Cap Growth Advisor Fund " | — | — | — | $770K | 4.5% |
| American Funds 2040 Target Date Retirement R6 Fund " | — | — | — | $730K | 4.2% |
| MFS Growth Allocation R6 Fund " | — | — | — | $674K | 3.9% |
| American Funds 2045 Target Date Retirement R6 Fund " | — | — | — | $596K | 3.5% |
| MFS Value R6 Fund " | — | — | — | $574K | 3.3% |
| MFS Moderate Allocation R6 Fund " | — | — | — | $552K | 3.2% |
| American Funds New Perspective R6 Fund " | — | — | — | $510K | 3.0% |
| Blackrock High Yield Bond K Fund Mutual fund | — | — | — | $421K | 2.4% |
| MFS Core Equity R6 Fund " | — | — | — | $409K | 2.4% |
| Undiscovered Managers Behavioral Value R6 Fund " | — | — | — | $406K | 2.4% |
| Columbia Mid Cap Index Institutional 2 Fund " | — | — | — | $361K | 2.1% |
| American Funds 2030 Target Date Retirement R6 Fund " | — | — | — | $337K | 2.0% |
| Columbia Small Cap Index Institutional 2 Fund " | — | — | — | $326K | 1.9% |
| Allspring Special Mid Cap Value A Fund " | — | — | — | $325K | 1.9% |
| Pioneer Bond Y Fund " | — | — | — | $281K | 1.6% |
| Federated Hermes MDT Mid Cap Growth R6 Fund " | — | — | — | $236K | 1.4% |
| MFS Research International R6 Fund " | — | — | — | $232K | 1.3% |
| MFS International Growth R6 Fund " | — | — | — | $150K | 0.9% |
| American Funds New World R6 Fund " | — | — | — | $134K | 0.8% |
| COLUMBIATRUSTSTABLE GOVERNMENT I-15 COLUMBIA · EIN 41-0007957 / PN 059 | Common Collective Trust | — | — | $129K | 0.7% |
| Principal Real Estate Securities R6 Fund " | — | — | — | $109K | 0.6% |
| MFS Aggressive Growth Allocation R6 Fund " | — | — | — | $65K | 0.4% |
| American Funds 2050 Target Date Retirement R6 Fund " | — | — | — | $34K | 0.2% |
| American Funds 2025 Target Date Retirement R6 Fund " | — | — | — | $12K | <0.1% |
| T. Rowe Price Government Money Fund " | — | — | — | $9K | <0.1% |
| American Funds 2055 Target Date Retirement R6 Fund " | — | — | — | $8K | <0.1% |
| American Funds 2060 Target Date Retirement R6 Fund " | — | — | — | $2K | <0.1% |
| American Funds 2065 Target Date Retirement R6 Fund " | — | — | — | $2K | <0.1% |
